ROYCE OPPORTUNITY FUND R CLASS(ROFRX) USD 12.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.93% | USD 0.593 | USD0.5931 | 2022-12-15 |
| 2021 | 27.20% | USD 3.272 | USD3.2724 | 2021-12-16 |
| 2019 | 1.45% | USD 0.175 | USD0.1749 | 2019-12-12 |
| 2018 | 7.53% | USD 0.906 | USD0.906 | 2018-12-13 |
| 2017 | 15.19% | USD 1.827 | USD1.8272 | 2017-12-14 |
| 2016 | 7.36% | USD 0.886 | USD0.886 | 2016-12-15 |
| 2015 | 8.83% | USD 1.062 | USD1.0617 | 2015-12-17 |
| 2014 | 16.11% | USD 1.939 | USD1.9385 | 2014-12-17 |
| 2013 | 12.76% | USD 1.535 | USD1.5354 | 2013-12-05 |
| 2012 | 5.57% | USD 0.67 | USD0.6699 | 2012-12-06 |
| 2011 | 1.57% | USD 0.189 | USD0.1887 | 2011-12-08 |
| 2008 | 3.14% | USD 0.377 | USD0.3774 | 2008-12-09 |
| 2007 | 0.19% | USD 0.023 | USD0.023 | 2007-12-07 |